Market news

New government bond auctions

Issue Amount, mln Yield, % Auction date Maturity
NB of the Kyrgyzstan, BD001130731 ** KGS *.** 07/23/2017 07/31/2013
Romania, GB 4.75 24jun2019 *** RON *.** 04/16/2014 06/24/2019
Kazakhstan, MEUKAM-180, 5 *,*** KZT *.** 04/16/2014 11/23/2026
Germany, BUND 1.75 15feb2024 *,*** EUR *.** 04/16/2014 02/15/2024
Georgia, Bonds 9.5 30jan2019 ** GEL **.*** 04/16/2014 01/30/2019
Georgia, CD 16oct2014 182d ** GEL *.** 04/16/2014 10/16/2014
Denmark, DGBi 0.1r 15nov2023 *,*** DKK *.** 04/15/2014 11/15/2023
Ukraine, 180319 UAH 02jul2014 *** UAH *.** 04/15/2014 07/02/2014
Moldova, 91-BT170714 ** MDL *.* 04/15/2014 07/17/2014
Moldova, 182-BT161014 ** MDL *.** 04/15/2014 10/16/2014

New bond issues

Issue Amount, mln End of placement Maturity
PKN ORLEN, PKN0418, E 200 04/17/2014 04/02/2018
Kancelaria Medius, KME0416, C 4 04/17/2014 04/17/2016
McDermott, 8% 1may2021 500 04/16/2014 05/01/2021
Georgia, CD 16oct2014 182d 20 04/16/2014 10/16/2014
Piaggio, 4.625% 30apr2021 358 04/16/2014 04/30/2021
BNP Paribas, FRN 03apr2015 1,610 04/16/2014 04/03/2015
Snam, 1.5% 24apr2019 500 04/16/2014 04/24/2019
KommuneKredit, FRN 25apr2017 700 04/16/2014 04/25/2017
Kedrion Group, 4.625% 24apr2019 300 04/16/2014 04/24/2019
Bank Nederlandse Gemeenten, 2.625% 28apr2021 1,500 04/16/2014 04/28/2021
All

Bond Calendar

Name Amount, m Date Type
Serbia, TB 17apr2014 53w 10,000 RSD 04/17/2014 Maturity
Belgium, TC 17apr2014 5,157 EUR 04/17/2014 Maturity
France, BTF 17apr2014 6m 6,493 EUR 04/17/2014 Maturity
Serbia, TB 17apr2014 3m 3,000 RSD 04/17/2014 Maturity
Georgia, CD 17apr2014 91d 35 GEL 04/17/2014 Maturity
Moldova, 91-BT170414 50 MDL 04/17/2014 Maturity
Georgia, CD 17apr2014 182d 30 GEL 04/17/2014 Maturity
Moldova, 182-BT170414 65 MDL 04/17/2014 Maturity
Moldova, 364-BT170414 39 MDL 04/17/2014 Maturity
Belarus, ГДОП 228 200,000 BYR 04/18/2014 Maturity

Yield curve

04/16/2014

10-Year Government Bonds Yield

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Russia, 2023 5.46 5.37 09/16/2023
Russia, 2043 6.27 6.21 09/16/2043
Russia, 2020, EUR 3.46 3.37 09/16/2020
Russia, 2019 3.97 3.80 01/16/2019
Turkey, 2030 5.76 5.69 01/15/2030
Turkey, 2020 4.38 4.20 06/05/2020
Turkey, 2040 6.10 6.02 05/30/2040
Turkey, 2038 6.04 5.97 03/05/2038
Turkey, 2036 6.05 5.97 03/17/2036
Turkey, 2017-1 2.36 2.18 02/16/2017
Hungary, 2020-2 4.45 4.16 01/29/2020
Latvia, 2021 3.76 3.52 06/16/2021
Latvia, 2020 3.53 3.22 01/12/2020
Poland, 2019 2.73 2.47 07/15/2019
Poland, 2019-2, EUR 1.25 0.96 01/15/2019
Hungary, 2015 2.21 0.90 02/03/2015
Hungary, 2016-1 2.18 1.67 07/18/2016
Hungary, 2019, EUR 3.29 2.91 01/11/2019
Hungary, 2018 3.17 2.74 06/11/2018
Hungary, 2017-2 2.89 2.42 07/04/2017
Turkey, 2045 6.16 6.09 02/17/2045
Turkey, 2034 5.97 5.90 02/14/2034
Turkey, 2021, EUR 3.85 3.70 11/12/2021
Turkey, 2016-2 2.86 2.45 09/26/2016
Turkey, 2017-2 3.34 3.04 07/14/2017
Turkey, 2015 2.24 1.17 03/15/2015
Turkey, 2017-1 2.44 2.10 02/16/2017
Turkey, 2043 5.86 5.78 04/16/2043
Turkey, 2041 6.05 5.97 01/14/2041
Turkey, 2020-2 3.59 3.41 05/18/2020
Turkey, 2023, EUR 4.00 3.87 04/11/2023
Turkey, 2016-1 2.04 1.52 03/01/2016
Turkey, 2022 4.80 4.65 03/25/2022
Turkey, 2023 4.87 4.72 03/23/2023
Turkey, 2024 5.09 4.96 03/22/2024
Turkey, 2025 5.37 5.26 02/05/2025
Turkey, 2022-2 4.92 4.78 09/26/2022
Turkey, 2019-1 3.22 3.01 04/02/2019
Turkey, 2021 4.62 4.45 03/30/2021
Turkey, 2018 3.64 3.38 04/03/2018
Turkey, 2019-3 4.19 4.00 11/07/2019
Turkey, 2019-2 4.01 3.79 03/11/2019
Egypt, 2020 5.33 04/29/2020
Russia, 2020 4.43 04/29/2020
Poland, 2020, EUR 1.43 04/15/2020
Poland, 2018, EUR 0.77 06/20/2018
Poland, 2022 3.57 03/23/2022
Zambia, 2024 8.56 04/14/2024
Ukraine, 2016-2 13.70 06/17/2016
Russia, 2030 5.11 03/31/2030